When looking at the comparable benchmarks since inception of the portfolio in the platform, Methodology strategy has been beating the major benchmarks TTM.
Also, looking closer in our profile, you can check the track record of this strategy mainly focused on the healthcare sector (best selection for the economic cycle) for the last 10 years and it has been beating the $SPX500 consistently in a risk adjusted basis. Even in the drawdowns, our portfolio it's in a stronger position.
The portfolio will be rebalanced at the beginning of January to adjust the asset allocation to their original weights (maybe with little adjustments including the last 3 months of data).
$SPX500$NSDQ100$DJ30$USDOLLAR$XLV (State Street Health Care Select Sector SPDR ETF)... Show More
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Sat Feb 14 2026 19:47:37 GMT+0000 (Coordinated Universal Time)
